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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$140M
AUM Growth
+$4.76M
Cap. Flow
+$11.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
96.88%
Holding
31
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.12%
3 Healthcare 0.12%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$477B
– –
-170,132
Closed -$18.2M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-35,141
Closed -$1.88M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-24,794
Closed -$1.98M
SPXL icon
29
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
– –
-608,180
Closed -$13.4M
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-28,397
Closed -$888K
ALFA
31
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-20,236
Closed -$911K
1
2

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Tuttle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tuttle Capital Management held 31 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tuttle Capital Management deployed $11.2M of net new capital in Q3 2015, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 253,202 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Tuttle Capital Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 253,202 shares worth $31.3M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $35.3M increase.
  • Tuttle Capital Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Tuttle Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $18.2M.
  • Tuttle Capital Management's ten largest holdings make up 97% of its $140M portfolio in Q3 2015.
  • Tuttle Capital Management opened 12 new positions and closed 8 in Q3 2015.
  • Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Tuttle Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.